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Size ($ in 1000's)
At 12/31/2023: $469,363
At 09/30/2023: $423,205
MA Private Wealth holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MA Private Wealth 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the MA Private Wealth top holdings by largest position size, as per the latest 13f filing made by MA Private Wealth.
In the MA Private Wealth-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by MA Private Wealth in that top holding, then the share count change between reporting periods, and finally the MA Private Wealth top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VOO) |
191,570 |
-706 |
$83,678 | | VOO | 191,570 | -706 | $83,678 | | VANGUARD BD INDEX FDS (BND) |
941,616 |
-62,204 |
$69,256 | | BND | 941,616 | -62,204 | $69,256 | | ISHARES TR (QUAL) |
272,596 |
+91,571 |
$40,110 | | QUAL | 272,596 | +91,571 | $40,110 | | VANGUARD SCOTTSDALE FDS (VMBS) |
523,207 |
+20,402 |
$24,256 | | VMBS | 523,207 | +20,402 | $24,256 | | ISHARES TR (EFV) |
452,320 |
+23,132 |
$23,566 | | EFV | 452,320 | +23,132 | $23,566 | | ISHARES TR (EFG) |
220,532 |
-49,519 |
$21,359 | | EFG | 220,532 | -49,519 | $21,359 | | ISHARES TR (USMV) |
270,131 |
-72,138 |
$21,078 | | USMV | 270,131 | -72,138 | $21,078 | | ISHARES TR (IYW) |
125,992 |
+34,738 |
$15,465 | | IYW | 125,992 | +34,738 | $15,465 | | ISHARES TR (IVW) |
179,564 |
+57,334 |
$13,485 | | IVW | 179,564 | +57,334 | $13,485 | | COLUMBIA ETF TR II (XCEM) |
413,766 |
+413,766 |
$12,525 | | XCEM | 413,766 | +413,766 | $12,525 | | ISHARES TR (IVV) |
23,830 |
-1,249 |
$11,382 | | IVV | 23,830 | -1,249 | $11,382 | | VANGUARD WORLD FD (MGC) |
66,918 |
+66,918 |
$11,328 | | MGC | 66,918 | +66,918 | $11,328 | | ISHARES TR (MTUM) |
67,402 |
+2,350 |
$10,575 | | MTUM | 67,402 | +2,350 | $10,575 | | SPDR SER TR (SPTL) |
349,353 |
+269,089 |
$10,138 | | SPTL | 349,353 | +269,089 | $10,138 | | ISHARES TR (ESGU) |
75,384 |
-33,534 |
$7,909 | | ESGU | 75,384 | -33,534 | $7,909 | | ISHARES TR (IGSB) |
146,862 |
-28,485 |
$7,530 | | IGSB | 146,862 | -28,485 | $7,530 | | ISHARES TR (IEFA) |
94,020 |
-47,788 |
$6,614 | | IEFA | 94,020 | -47,788 | $6,614 | | VANGUARD BD INDEX FDS (BIV) |
67,264 |
+67,264 |
$5,138 | | BIV | 67,264 | +67,264 | $5,138 | | VANGUARD INDEX FDS (VUG) |
16,441 |
-323 |
$5,111 | | VUG | 16,441 | -323 | $5,111 | | SPDR INDEX SHS FDS (SPEM) |
124,461 |
-254,084 |
$4,407 | | SPEM | 124,461 | -254,084 | $4,407 | | ISHARES TR (ITOT) |
40,902 |
-4,988 |
$4,304 | | ITOT | 40,902 | -4,988 | $4,304 | | ISHARES TR (IXC) |
109,602 |
+109,602 |
$4,287 | | IXC | 109,602 | +109,602 | $4,287 | | VANGUARD INDEX FDS (VTV) |
28,033 |
-32,126 |
$4,191 | | VTV | 28,033 | -32,126 | $4,191 | | ISHARES TR (IXUS) |
56,375 |
-61 |
$3,660 | | IXUS | 56,375 | -61 | $3,660 | | VANGUARD TAX MANAGED FDS (VEA) |
75,181 |
-13,272 |
$3,601 | | VEA | 75,181 | -13,272 | $3,601 | | VANGUARD INDEX FDS (VB) |
14,306 |
-3,734 |
$3,052 | | VB | 14,306 | -3,734 | $3,052 | | APPLE INC |
14,086 |
+1,501 |
$2,712 | | AAPL | 14,086 | +1,501 | $2,712 | | ISHARES TR (IEI) |
19,356 |
-3,181 |
$2,267 | | IEI | 19,356 | -3,181 | $2,267 | | ISHARES TR (IUSB) |
44,116 |
-42,018 |
$2,032 | | IUSB | 44,116 | -42,018 | $2,032 | | ISHARES TR (IXN) |
25,729 |
-1,612 |
$1,754 | | IXN | 25,729 | -1,612 | $1,754 | | SELECT SECTOR SPDR TR (XLV) |
12,201 |
-34,909 |
$1,664 | | XLV | 12,201 | -34,909 | $1,664 | | BLACKROCK ETF TRUST (LCTU) |
30,117 |
+23,728 |
$1,576 | | LCTU | 30,117 | +23,728 | $1,576 | | SELECT SECTOR SPDR TR (XLE) |
18,540 |
-4,086 |
$1,554 | | XLE | 18,540 | -4,086 | $1,554 | | MICROSOFT CORP |
4,088 |
UNCH |
$1,537 | | MSFT | 4,088 | UNCH | $1,537 | | ISHARES TR (TLH) |
14,139 |
-13,179 |
$1,531 | | TLH | 14,139 | -13,179 | $1,531 | | SPDR S&P 500 ETF TR (SPY) |
3,156 |
UNCH |
$1,500 | | SPY | 3,156 | UNCH | $1,500 | | ISHARES TR (VLUE) |
13,626 |
-2,735 |
$1,378 | | VLUE | 13,626 | -2,735 | $1,378 | | ISHARES TR (USIG) |
26,426 |
-209 |
$1,355 | | USIG | 26,426 | -209 | $1,355 | | ISHARES TR (SHYG) |
29,955 |
-29,219 |
$1,265 | | SHYG | 29,955 | -29,219 | $1,265 | | ISHARES TR (GOVT) |
53,247 |
-24,449 |
$1,227 | | GOVT | 53,247 | -24,449 | $1,227 | | VANGUARD INTL EQUITY INDEX F (VWO) |
26,985 |
-34,739 |
$1,109 | | VWO | 26,985 | -34,739 | $1,109 | | ISHARES TR (DSI) |
12,010 |
-1,069 |
$1,094 | | DSI | 12,010 | -1,069 | $1,094 | | ADVANCED MICRO DEVICES INC |
7,000 |
+5,000 |
$1,032 | | AMD | 7,000 | +5,000 | $1,032 | | VANGUARD SPECIALIZED FUNDS (VIG) |
5,522 |
-294 |
$941 | | VIG | 5,522 | -294 | $941 | | ISHARES TR (EMB) |
10,489 |
-4,338 |
$934 | | EMB | 10,489 | -4,338 | $934 | | ISHARES TR (USXF) |
23,399 |
-1,357 |
$932 | | USXF | 23,399 | -1,357 | $932 | | ISHARES TR (IWF) |
2,634 |
UNCH |
$799 | | IWF | 2,634 | UNCH | $799 | | ISHARES TR (IFRA) |
17,652 |
-16,650 |
$711 | | IFRA | 17,652 | -16,650 | $711 | | ISHARES TR (SUSC) |
30,279 |
+30,279 |
$705 | | SUSC | 30,279 | +30,279 | $705 | | ISHARES INC (EEMV) |
12,456 |
-15,263 |
$692 | | EEMV | 12,456 | -15,263 | $692 |
See Full List: All Stocks Held By MA Private Wealth
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By MA Private Wealth
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